WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$538K
3
+$461K
4
AMGN icon
Amgen
AMGN
+$428K
5
TSLA icon
Tesla
TSLA
+$399K

Top Sells

1
+$681K
2
+$516K
3
+$503K
4
HALO icon
Halozyme
HALO
+$410K
5
ANET icon
Arista Networks
ANET
+$354K

Sector Composition

1 Technology 24.8%
2 Financials 11.43%
3 Healthcare 10.53%
4 Consumer Staples 7.6%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.2%
3,143
+125
77
$302K 0.2%
2,843
-131
78
$298K 0.2%
6,770
+20
79
$294K 0.19%
817
+27
80
$294K 0.19%
1,331
-9
81
$288K 0.19%
3,379
+3,211
82
$279K 0.18%
3,120
+175
83
$276K 0.18%
3,827
+977
84
$272K 0.18%
431
-13
85
$270K 0.18%
303
86
$266K 0.18%
9,736
+160
87
$264K 0.17%
379
-16
88
$264K 0.17%
1,821
89
$263K 0.17%
3,054
+3,042
90
$259K 0.17%
1,322
+6
91
$249K 0.16%
1,492
+70
92
$246K 0.16%
612
93
$246K 0.16%
506
-601
94
$243K 0.16%
4,647
+1,356
95
$242K 0.16%
485
+37
96
$237K 0.16%
2,220
-95
97
$233K 0.15%
1,157
+57
98
$225K 0.15%
12,533
+12,523
99
$218K 0.14%
4,514
-91
100
$214K 0.14%
424
-11
2 3
4
5 6